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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : Autoneum Holding France SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Autoneum Holding France SAS |
| Siren | 430482703 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031424 |
| Management number | 2007B00906 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 256 630.00 | 6 850 000.00 | 74 406 630.00 | 81 256 630.00 |
BZ Other receivables | 311 896.00 | 311 896.00 | 311 896.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 311 896.00 | 311 896.00 | 311 896.00 | |
CO Grand total (0 to V) | 81 568 526.00 | 6 850 000.00 | 74 718 526.00 | 81 568 526.00 |
CS Evaluated investments - equity method | 81 256 630.00 | 6 850 000.00 | 74 406 630.00 | 81 256 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 843 540.00 | 39 843 540.00 | 39 843 540.00 | |
DD Legal reserve (1) | 2 757 321.00 | 94 812.00 | 2 757 321.00 | |
DG Other reserves | 16 587 656.00 | 16 587 656.00 | ||
DH Retained earnings | -1 615 247.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178 120.00 | 54 865 413.00 | 15 178 120.00 | |
DL TOTAL (I) | 74 366 637.00 | 93 188 517.00 | 74 366 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 101.00 | 1 056 294.00 | 340 101.00 | |
DX Trade payables and related accounts | 11 788.00 | 10 718.00 | 11 788.00 | |
EC TOTAL (IV) | 351 889.00 | 1 067 012.00 | 351 889.00 | |
EE Grand total (I to V) | 74 718 526.00 | 94 255 529.00 | 74 718 526.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 21 753.00 | |||
GF Total Operating Expenses (II) | 21 753.00 | |||
GG - OPERATING RESULT (I - II) | -21 753.00 | |||
GP Total financial income (V) | 15 200 000.00 | |||
GU Total financial expenses (VI) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 199 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 178 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 002.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15 200 000.00 | 55 000 002.00 | 15 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 880.00 | 134 590.00 | 21 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 178 120.00 | 54 865 413.00 | 15 178 120.00 | |
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